XMLV vs. WTV ETF Comparison
Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to WisdomTree U.S. Value Fund (WTV)
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$60.85
Average Daily Volume
43,785
79
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$79.95
Average Daily Volume
14,415
162
Performance
Period | XMLV | WTV |
---|---|---|
30 Days | 1.39% | 2.54% |
60 Days | 5.31% | 9.59% |
90 Days | 11.53% | 10.12% |
12 Months | 29.22% | 35.25% |
10 Overlapping Holdings
XMLV Overweight 69 Positions Relative to WTV
Symbol | Grade | Weight | |
---|---|---|---|
ATR | A | 1.69% | |
CW | A | 1.65% | |
SEIC | B | 1.56% | |
DTM | A | 1.49% | |
CACI | A | 1.45% | |
EHC | B | 1.4% | |
FHI | C | 1.4% | |
PNM | B | 1.4% | |
DCI | B | 1.38% | |
RGA | C | 1.37% | |
AM | A | 1.37% | |
OGE | A | 1.35% | |
THG | C | 1.35% | |
SON | D | 1.34% | |
IDA | C | 1.33% | |
GGG | B | 1.33% | |
EPR | C | 1.33% | |
GLPI | A | 1.32% | |
NWE | B | 1.31% | |
ADC | B | 1.31% | |
MDU | C | 1.31% | |
NJR | C | 1.3% | |
NNN | A | 1.29% | |
IBKR | A | 1.28% | |
GNTX | D | 1.28% | |
CHE | C | 1.28% | |
ESNT | C | 1.28% | |
AFG | C | 1.28% | |
RLI | A | 1.27% | |
HLI | C | 1.27% | |
SR | C | 1.27% | |
ACM | C | 1.26% | |
OHI | C | 1.26% | |
G | A | 1.24% | |
AMG | B | 1.24% | |
FLS | A | 1.24% | |
AMH | D | 1.24% | |
USFD | C | 1.23% | |
EGP | D | 1.23% | |
FLO | D | 1.22% | |
RPM | A | 1.22% | |
ELS | D | 1.21% | |
JEF | A | 1.2% | |
NFG | A | 1.19% | |
JHG | C | 1.19% | |
ALE | A | 1.18% | |
POR | C | 1.18% | |
OGS | C | 1.17% | |
FR | C | 1.17% | |
SBRA | C | 1.17% | |
STAG | D | 1.16% | |
BRX | C | 1.15% | |
LSTR | D | 1.15% | |
AVT | C | 1.14% | |
GEF | D | 1.14% | |
SLGN | C | 1.14% | |
MMS | B | 1.14% | |
TXRH | A | 1.13% | |
BKH | C | 1.13% | |
MSA | F | 1.13% | |
MAN | D | 1.09% | |
PPC | B | 1.09% | |
NYT | A | 1.08% | |
NEU | F | 1.08% | |
KBR | C | 1.08% | |
DLB | D | 1.07% | |
GATX | F | 1.05% | |
WTRG | D | 1.01% | |
CHRD | F | 0.89% |
XMLV Underweight 152 Positions Relative to WTV
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -2.64% | |
APP | A | -2.39% | |
XOM | A | -1.56% | |
GDDY | D | -1.13% | |
SYF | B | -1.12% | |
FOXA | A | -1.11% | |
EQH | C | -1.06% | |
BLDR | B | -1.04% | |
BK | C | -1.02% | |
RTX | A | -0.97% | |
MRO | D | -0.95% | |
MO | D | -0.95% | |
GS | C | -0.93% | |
HIG | A | -0.92% | |
MET | A | -0.9% | |
NRG | A | -0.89% | |
LMT | A | -0.89% | |
HCA | B | -0.89% | |
MPC | F | -0.88% | |
VLO | F | -0.87% | |
WSC | D | -0.82% | |
EXPD | C | -0.82% | |
EXPE | B | -0.82% | |
JBL | D | -0.82% | |
MTCH | B | -0.81% | |
PSX | D | -0.8% | |
PYPL | C | -0.8% | |
STLD | B | -0.8% | |
UTHR | C | -0.79% | |
CSL | A | -0.79% | |
CVX | B | -0.79% | |
AFL | A | -0.78% | |
TMUS | A | -0.77% | |
AMP | A | -0.76% | |
NTAP | D | -0.76% | |
ARW | C | -0.75% | |
WFC | D | -0.75% | |
UHS | D | -0.75% | |
CAT | A | -0.74% | |
PRU | C | -0.74% | |
AIG | F | -0.71% | |
BERY | C | -0.71% | |
GM | D | -0.71% | |
COP | D | -0.7% | |
AN | C | -0.7% | |
LNG | A | -0.7% | |
ADM | D | -0.7% | |
DE | A | -0.69% | |
CMCSA | B | -0.69% | |
OMC | C | -0.69% | |
C | B | -0.68% | |
EXP | C | -0.68% | |
HRB | C | -0.67% | |
CRBG | C | -0.65% | |
DD | B | -0.65% | |
BBY | B | -0.64% | |
CI | D | -0.64% | |
OXY | F | -0.64% | |
EBAY | A | -0.64% | |
MS | B | -0.64% | |
VTRS | D | -0.62% | |
FIS | C | -0.62% | |
PFG | C | -0.62% | |
KMI | A | -0.62% | |
TXT | F | -0.61% | |
JXN | A | -0.61% | |
MNST | D | -0.6% | |
BKNG | C | -0.59% | |
DVN | F | -0.58% | |
KHC | D | -0.58% | |
CSX | D | -0.57% | |
MTN | D | -0.57% | |
EMN | C | -0.56% | |
FANG | D | -0.56% | |
BBWI | F | -0.55% | |
LOW | A | -0.55% | |
IPG | C | -0.54% | |
GIS | C | -0.54% | |
KDP | C | -0.53% | |
CIEN | A | -0.53% | |
MCK | F | -0.53% | |
OVV | F | -0.52% | |
TOL | A | -0.52% | |
HOLX | D | -0.52% | |
SAIC | A | -0.51% | |
TAP | D | -0.51% | |
TROW | D | -0.51% | |
EOG | B | -0.51% | |
RJF | B | -0.5% | |
GL | C | -0.5% | |
NOC | B | -0.49% | |
CSCO | A | -0.48% | |
MAR | B | -0.46% | |
LEA | F | -0.46% | |
PAYC | D | -0.46% | |
DBX | B | -0.45% | |
BKR | B | -0.45% | |
NTRS | C | -0.44% | |
NVR | A | -0.44% | |
CPAY | A | -0.44% | |
AIZ | A | -0.43% | |
SYY | B | -0.42% | |
EXEL | B | -0.42% | |
WCC | C | -0.42% | |
RL | B | -0.41% | |
DKS | D | -0.41% | |
ITW | A | -0.4% | |
HPQ | C | -0.4% | |
MDLZ | C | -0.39% | |
HST | D | -0.39% | |
H | C | -0.39% | |
NUE | D | -0.39% | |
DVA | C | -0.38% | |
BWA | B | -0.37% | |
RS | D | -0.37% | |
BAC | D | -0.37% | |
HON | C | -0.36% | |
PHM | A | -0.36% | |
AOS | B | -0.35% | |
DOCS | A | -0.35% | |
TMHC | C | -0.35% | |
WYNN | B | -0.35% | |
WEX | C | -0.35% | |
SPG | A | -0.35% | |
HAL | F | -0.35% | |
MCD | A | -0.34% | |
HLT | A | -0.34% | |
SCI | C | -0.34% | |
BLD | C | -0.33% | |
CHWY | C | -0.33% | |
AZO | D | -0.32% | |
OTIS | A | -0.32% | |
GPN | F | -0.31% | |
CAH | B | -0.31% | |
RHI | D | -0.31% | |
TWLO | B | -0.31% | |
MAS | A | -0.31% | |
LVS | B | -0.31% | |
CROX | C | -0.3% | |
JPM | D | -0.3% | |
AXP | A | -0.29% | |
GPK | C | -0.29% | |
FDX | D | -0.29% | |
CNC | F | -0.29% | |
THC | C | -0.29% | |
TRGP | B | -0.28% | |
HSY | D | -0.27% | |
NKE | D | -0.27% | |
DRI | C | -0.25% | |
VRSN | B | -0.25% | |
KMB | B | -0.25% | |
ULTA | D | -0.19% |
XMLV: Top Represented Industries & Keywords
WTV: Top Represented Industries & Keywords